Goldman Sachs Patrimonial Balanced Europe Sustainable - X Cap CZK (hedged i), Statistic entire table

ISIN CP: LU0405489120
Goldman Sachs Patrimonial Balanced Europe Sustainable - X Cap CZK (hedged i), souhrn dat
Shortened perfomance table
 
Performance and performance history, statistics
Date from NAV / PC Total NAV
in CZK		 Number of PC PC movement
for the past week 		Development of NAV for PL for Performance
from the beginning
of the year		 Performance
from the start
of operation
net sales
in CZK		 sold
PC in CZK		 redeemed
PC in CZK		 sold
PC in units		 redeemed
PC in units		 last
1 week		 last
1 month		 last
3 months		 last
6 months		 last
1 year
Aug. 31, 2019, midnight 9509.1000 1.08% 1.68% - - 6.47% - -
Aug. 23, 2019, midnight 9407.1200 0.41% -0.52% - - 5.43% - -
Aug. 16, 2019, midnight 9368.8900 0.35% 0.03% - - 5.36% - -
Aug. 9, 2019, midnight 9336.3800 -0.17% 0.19% - - 4.39% - -
Aug. 2, 2019, midnight 9352.2800 -1.10% -0.19% - - 4.13% - -
July 26, 2019, midnight 9456.0500 129 803 236.9600 0.96% 2.01% - - 4.21% - -
July 19, 2019, midnight 9366.0300 128 659 784.4500 0.51% 1.34% - - 4.13% - -
July 12, 2019, midnight 9318.2500 128 287 677.5500 -0.55% 1.54% - - 3.45% - -
July 5, 2019, midnight 9370.0200 128 936 675.3900 1.08% 2.38% - - 4.57% - -
June 28, 2019, midnight 9269.6200 126 531 040.1200 0.30% 2.47% - - 4.07% - -
June 21, 2019, midnight 9241.9300 127 813 919.9200 0.71% 1.74% - - 2.74% - -
June 14, 2019, midnight 9176.8900 127 127 821.6900 0.27% 0.88% - - 1.70% - -
June 7, 2019, midnight 9152.4700 126 666 021.8200 1.17% 1.20% - - 2.61% - -
May 31, 2019, midnight 9046.2400 125 247 634.2400 -0.42% -0.93% - - 1.79% - -
May 24, 2019, midnight 9084.1300 125 261 609.3600 -0.14% -0.48% - - 1.35% - -
May 17, 2019, midnight 9096.5200 126 279 755.4500 0.58% 0.10% - - 1.23% - -
May 10, 2019, midnight 9043.6800 126 039 137.9300 -0.96% 0.16% - - 0.90% - -
May 3, 2019, midnight 9131.0200 127 405 125.8700 0.04% 1.41% - - 2.56% - -
April 26, 2019, midnight 9127.8000 127 295 594.1600 0.45% 2.53% - - 2.94% - -
April 18, 2019, midnight 9087.2700 127 418 160.4000 0.64% 2.88% - - 2.84% - -
Notice: If NAV or rate (development of NAV / PL) are not published, these data may besupplemented from other sources.

Graf odkupu a prodeje

Graf odkupu a prodeje Goldman Sachs Patrimonial Balanced Europe Sustainable - X Cap CZK (hedged i)

Graph of purchase and sale

Graph of purchase and sale Goldman Sachs Patrimonial Balanced Europe Sustainable - X Cap CZK (hedged i)
 Graph of purchase and sale, net weekly sales, from   to  
X 
Time: June 10, 2026, 11:28 a.m.
London time: June 10, 2026, 11:28 a.m.
NY time: June 10, 2026, 6:28 a.m.
Tokyo time: June 10, 2026, 7:28 p.m.

Goldman Sachs Patrimonial Balanced Europe Sustainable - X Cap CZK (hedged i)

Another mutual funds of the company
Goldman Sachs Asset Management B.V., Czech Branch



 
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